TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,600 Value ($000) $682 Avg Close $96.73 Range $85.23 - $106.39
Q4 2023
Shares 53,000 Value ($000) $7,548 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 46,400 Value ($000) $5,130 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 34,100 Value ($000) $4,498 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 39,400 Value ($000) $5,872 Avg Close $140.92 Range $125.85 - $162.59
Q2 2022
Shares 25,700 Value ($000) $3,630 Avg Close $170.18 Range $122.05 - $225.85
Q1 2021
Shares 76,221 Value ($000) $15,097 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 70,754 Value ($000) $12,490 Avg Close $144.87 Range $130.71 - $157.69
Q2 2016
Shares 73,300 Value ($000) $5,118 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 491,719 Value ($000) $40,459 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 143,000 Value ($000) $10,383 Avg Close $55.25 Range $50.65 - $59.12
Q3 2014
Shares 50,000 Value ($000) $3,134 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,286,715 Value ($000) $74,565 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 558,055 Value ($000) $33,768 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,408,360 Value ($000) $89,107 Avg Close $44.59 Range $42.88 - $47.07